10-Q Filing

NATIONAL CINEMEDIA, INC. CIK: 1377630 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001377630-21-000168`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ncminc-20210701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 108 Cash Flow Statement 96 Stockholders Equity 50

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.40M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$300.00K	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$300.00K	USD	Point-in-time
Receivables, net of allowance of $1.6 and $2.3, respectively	`AccountsReceivableNetCurrent`	$16.20M	USD	Point-in-time
Receivables, net of allowance of $1.6 and $2.3, respectively	`AccountsReceivableNetCurrent`	$11.80M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$3.10M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$16.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.70M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$57.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$199.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$175.50M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$235.40M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$223.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $57.6 and $77.7, respectively	`PropertyPlantAndEquipmentNet`	$27.50M	USD	Point-in-time
Deferred tax assets, valuation allowance	`DeferredTaxAssetsValuationAllowance`	$222.50M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $57.6 and $77.7, respectively	`PropertyPlantAndEquipmentNet`	$23.50M	USD	Point-in-time
Deferred tax assets, valuation allowance	`DeferredTaxAssetsValuationAllowance`	$212.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $235.4 and $223.0, respectively	`FiniteLivedIntangibleAssetsNet`	$627.80M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $235.4 and $223.0, respectively	`FiniteLivedIntangibleAssetsNet`	$620.20M	USD	Point-in-time
Current payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	-	USD	Point-in-time
Current payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$900.00K	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Long-term payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$31.20M	USD	Point-in-time
Long-term payable to founding members under tax receivable agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$32.60M	USD	Point-in-time
Deferred tax assets, net of valuation allowance of $222.5 and $212.0, respectively	`OtherLongTermInvestments`	$800.00K	USD	Point-in-time
Deferred tax assets, net of valuation allowance of $222.5 and $212.0, respectively	`OtherLongTermInvestments`	$700.00K	USD	Point-in-time
Debt issuance costs, long-term	`DeferredFinanceCostsNoncurrentNet`	$8.00M	USD	Point-in-time
Debt issuance costs, long-term	`DeferredFinanceCostsNoncurrentNet`	$11.80M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.30M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.20M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.30M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.80M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.50M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$686.30M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$675.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$851.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$886.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	78.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	80.24M	shares	Point-in-time
DueToFoundingMembersCurrent	`DueToFoundingMembersCurrent`	$2.00M	USD	Point-in-time
DueToFoundingMembersCurrent	`DueToFoundingMembersCurrent`	$4.30M	USD	Point-in-time
Payable to founding members under tax receivable agreement (including payables to related parties of $0.0 and $0.6, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	-	USD	Point-in-time
Payable to founding members under tax receivable agreement (including payables to related parties of $0.0 and $0.6, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$900.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.50M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.00M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$4.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.10M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.00M	USD	Point-in-time
Long-term debt, net of debt issuance costs of $11.8 and $8.0, respectively	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Long-term debt, net of debt issuance costs of $11.8 and $8.0, respectively	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Payable to founding members under tax receivable agreement (including payables to related parties of $22.6 and $23.7, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$31.20M	USD	Point-in-time
Payable to founding members under tax receivable agreement (including payables to related parties of $22.6 and $23.7, respectively)	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$32.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.60M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized, none issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized, none issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 175,000,000 shares authorized, 80,238,751 and 78,040,818 issued and outstanding, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, $0.01 par value; 175,000,000 shares authorized, 80,238,751 and 78,040,818 issued and outstanding, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Additional paid in capital/(deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$-197.60M	USD	Point-in-time
Additional paid in capital/(deficit)	`AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock`	$-207.50M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-266.40M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-317.40M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-514.20M	USD	Point-in-time
Total NCM, Inc. stockholders equity/(deficit)	`StockholdersEquity`	$-473.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$165.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$204.50M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-299.30M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-349.00M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.30M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.00M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-121.20M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.60M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$851.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$886.20M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.40M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.70M	USD	2 Qtrs
REVENUE (including revenue from related parties of $1.6, $0.0, $2.0 and $4.3, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00M	USD	1 Quarter
REVENUE (including revenue from related parties of $1.6, $0.0, $2.0 and $4.3, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.40M	USD	2 Qtrs
REVENUE (including revenue from related parties of $1.6, $0.0, $2.0 and $4.3, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.00M	USD	1 Quarter
REVENUE (including revenue from related parties of $1.6, $0.0, $2.0 and $4.3, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.70M	USD	2 Qtrs
Advertising operating costs	`CostOfGoodsAndServicesSold`	$1.10M	USD	1 Quarter
Advertising operating costs	`CostOfGoodsAndServicesSold`	$7.30M	USD	2 Qtrs
Advertising operating costs	`CostOfGoodsAndServicesSold`	$4.70M	USD	2 Qtrs
Advertising operating costs	`CostOfGoodsAndServicesSold`	$3.20M	USD	1 Quarter
Network costs	`NetworkCosts`	$1.60M	USD	1 Quarter
Network costs	`NetworkCosts`	$4.50M	USD	2 Qtrs
Network costs	`NetworkCosts`	$3.70M	USD	2 Qtrs
Network costs	`NetworkCosts`	$1.90M	USD	1 Quarter
Theater access fees and revenue share to founding members (including fees to related parties of $7.1, $0.0, $8.4 and $12.5, respectively)	`TheaterAccessFees`	-	USD	1 Quarter
Theater access fees and revenue share to founding members (including fees to related parties of $7.1, $0.0, $8.4 and $12.5, respectively)	`TheaterAccessFees`	$14.30M	USD	2 Qtrs
Theater access fees and revenue share to founding members (including fees to related parties of $7.1, $0.0, $8.4 and $12.5, respectively)	`TheaterAccessFees`	$11.20M	USD	1 Quarter
Theater access fees and revenue share to founding members (including fees to related parties of $7.1, $0.0, $8.4 and $12.5, respectively)	`TheaterAccessFees`	$17.70M	USD	2 Qtrs
Selling and marketing costs	`SellingAndMarketingExpense`	$20.60M	USD	2 Qtrs
Selling and marketing costs	`SellingAndMarketingExpense`	$8.90M	USD	1 Quarter
Selling and marketing costs	`SellingAndMarketingExpense`	$6.70M	USD	1 Quarter
Selling and marketing costs	`SellingAndMarketingExpense`	$16.60M	USD	2 Qtrs
Administrative and other costs	`GeneralAndAdministrativeExpense`	$19.80M	USD	2 Qtrs
Administrative and other costs	`GeneralAndAdministrativeExpense`	$17.20M	USD	2 Qtrs
Administrative and other costs	`GeneralAndAdministrativeExpense`	$9.60M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$7.40M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$1.70M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$1.70M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$6.40M	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$2.60M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$3.20M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$5.90M	USD	2 Qtrs
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$6.10M	USD	1 Quarter
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$12.20M	USD	2 Qtrs
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$12.30M	USD	2 Qtrs
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$6.20M	USD	1 Quarter
Total	`CostsAndExpenses`	$43.60M	USD	1 Quarter
Total	`CostsAndExpenses`	$77.30M	USD	2 Qtrs
Total	`CostsAndExpenses`	$87.60M	USD	2 Qtrs
Total	`CostsAndExpenses`	$27.80M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-18.90M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-57.90M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-23.80M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-29.60M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$13.60M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$31.60M	USD	2 Qtrs
Interest on borrowings	`InterestExpenseDebt`	$27.20M	USD	2 Qtrs
Interest on borrowings	`InterestExpenseDebt`	$16.90M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$100.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$300.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$100.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$500.00K	USD	2 Qtrs
Loss (gain) on re-measurement of the payable to founding members under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-100.00K	USD	1 Quarter
Loss (gain) on re-measurement of the payable to founding members under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-100.00K	USD	1 Quarter
Loss (gain) on re-measurement of the payable to founding members under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$1.40M	USD	2 Qtrs
Loss (gain) on re-measurement of the payable to founding members under the tax receivable agreement	`GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-300.00K	USD	2 Qtrs
Other non-operating expense	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other non-operating expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-13.80M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-27.30M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-31.00M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-17.30M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.90M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.20M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.90M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.60M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.20M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.60M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
CONSOLIDATED NET LOSS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-46.90M	USD	1 Quarter
CONSOLIDATED NET LOSS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-41.60M	USD	2 Qtrs
CONSOLIDATED NET LOSS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-88.90M	USD	2 Qtrs
CONSOLIDATED NET LOSS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-33.40M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.60M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.20M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.10M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.80M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-17.50M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-22.70M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$-42.10M	USD	2 Qtrs
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-42.10M	USD	2 Qtrs
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-22.70M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-13.80M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$-17.50M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.00M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates, Operating Activities	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities`	$100.00K	USD	2 Qtrs
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates, Operating Activities	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities`	$9.70M	USD	2 Qtrs
Payment To Founding Members Under Tax Sharing Arrangement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	-	USD	2 Qtrs
Payment To Founding Members Under Tax Sharing Arrangement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	$-900.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.50M	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$6.40M	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$2.60M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$3.20M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$5.90M	USD	2 Qtrs
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$6.10M	USD	1 Quarter
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$12.20M	USD	2 Qtrs
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$12.30M	USD	2 Qtrs
Amortization of intangibles recorded for network theater screen leases	`AmortizationOfLeasedAsset`	$6.20M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$4.80M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$300.00K	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$1.70M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$1.70M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.90M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.20M	USD	2 Qtrs
Non-cash (gain) loss on re-measurement of the payable to founding members under the tax receivable agreement	`NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$1.40M	USD	2 Qtrs
Non-cash (gain) loss on re-measurement of the payable to founding members under the tax receivable agreement	`NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement`	$-300.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$100.00K	USD	2 Qtrs
Other cash flows from operating activities	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities`	$100.00K	USD	2 Qtrs
Other cash flows from operating activities	`ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities`	$9.70M	USD	2 Qtrs
Payment To Founding Members Under Tax Sharing Arrangement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	-	USD	2 Qtrs
Payment To Founding Members Under Tax Sharing Arrangement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	$-900.00K	USD	2 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-200.00K	USD	2 Qtrs
Consolidated net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-46.90M	USD	1 Quarter
Consolidated net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-41.60M	USD	2 Qtrs
Consolidated net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-88.90M	USD	2 Qtrs
Consolidated net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-33.40M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-4.40M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-147.30M	USD	2 Qtrs
Accounts payable and accrued expenses (including payments to related parties of $0.6 and $0.0, respectively)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.90M	USD	2 Qtrs
Accounts payable and accrued expenses (including payments to related parties of $0.6 and $0.0, respectively)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$100.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.20M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.70M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.40M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.90M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.20M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$8.20M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$28.90M	USD	2 Qtrs
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.50M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.90M	USD	2 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.90M	USD	2 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$189.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.40M	USD	Point-in-time
Payment of dividends	`PaymentsOfDividendsCommonStock`	$21.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$8.80M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$210.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$82.00M	USD	2 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$50.00M	USD	2 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Repayment of term loan facility	`RepaymentsOfNotesPayable`	$1.40M	USD	2 Qtrs
Repayment of term loan facility	`RepaymentsOfNotesPayable`	$1.50M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.20M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.70M	USD	2 Qtrs
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	$36.80M	USD	2 Qtrs
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	2 Qtrs
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.60M	USD	2 Qtrs
Related Party AP and Accrued Expenses	`RelatedPartyAPAndAccruedExpenses`	$600.00K	USD	2 Qtrs
Related Party AP and Accrued Expenses	`RelatedPartyAPAndAccruedExpenses`	-	USD	2 Qtrs
IncreaseDecreaseInDueToFoundingMemversCurrent	`IncreaseDecreaseInDueToFoundingMembersCurrent`	$-6.20M	USD	2 Qtrs
IncreaseDecreaseInDueToFoundingMemversCurrent	`IncreaseDecreaseInDueToFoundingMembersCurrent`	$2.30M	USD	2 Qtrs
Purchase of an intangible asset with NCM LLC equity	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$14.10M	USD	2 Qtrs
Purchase of an intangible asset with NCM LLC equity	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$10.50M	USD	2 Qtrs
Other Significant Noncash Transaction, Value of Consideration Given	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
Other Significant Noncash Transaction, Value of Consideration Given	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$6.60M	USD	2 Qtrs
Increase (decrease) in dividend equivalent accrual not requiring cash in the period	`IncreaseDecreaseInDividendsNotRequiringCash`	$900.00K	USD	2 Qtrs
Increase (decrease) in dividend equivalent accrual not requiring cash in the period	`IncreaseDecreaseInDividendsNotRequiringCash`	$-300.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$27.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$29.20M	USD	2 Qtrs
Cash (refunds) payments for income taxes	`IncomeTaxesPaidNet`	$-100.00K	USD	2 Qtrs
Cash (refunds) payments for income taxes	`IncomeTaxesPaidNet`	$300.00K	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-299.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-349.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-121.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.60M	USD	Point-in-time
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.40M	USD	2 Qtrs
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)	`CumulativeEffectofAdoptionofASU201613AdjustmenttoRetainedEarnings`	$1.20M	USD	2 Qtrs
NCM LLC equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$14.10M	USD	2 Qtrs
NCM LLC equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$10.50M	USD	2 Qtrs
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-300.00K	USD	2 Qtrs
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-200.00K	USD	1 Quarter
Income tax and other impacts of NCM LLC ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$-500.00K	USD	2 Qtrs
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	1.39M	shares	2 Qtrs
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$6.60M	USD	2 Qtrs
AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary	`AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary`	$-6.60M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-88.90M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.40M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-41.60M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-46.90M	USD	1 Quarter
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.40M	USD	2 Qtrs
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-100.00K	USD	1 Quarter
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00M	USD	2 Qtrs
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-300.00K	USD	1 Quarter
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00K	USD	1 Quarter
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	2 Qtrs
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.00K	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$4.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$20.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$5.30M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$8.90M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-299.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-349.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-121.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.60M	USD	Point-in-time
CumulativeEffectAdjustmentForAdoptionOfASU201613ToNCI	`CumulativeEffectAdjustmentForAdoptionOfASU201613ToNCI`	$1.70M	USD	2 Qtrs
CumulativeEffectAdjustmentForAdoptionOfASU201613Net	`CumulativeEffectAdjustmentForAdoptionOfASU201613Net`	$2.90M	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.